Q1 2022 Holdings
Filed 2022-05-11 | 81 holdings | $893.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1 | 33 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 26 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2 | 84 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2 | 47 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 108 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $2 | 45 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 39 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3 | 146 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3 | 91 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3 | 20 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 26 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4 | 113 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4 | 14 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4 | 27 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5 | 12 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10 | 60 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 79 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 106 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $11 | 126 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17 | 376 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17 | 250 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18 | 652 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $23 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35 | 165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36 | 150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44 | 650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53 | 700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67 | 630 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $70 | 2,160 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $90 | 2,330 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $96 | 314 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $196 | 3,580 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213 | 780 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $259 | 4,648 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $283 | 4,445 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $292 | 20,866 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $423 | 2,588 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $512 | 2,049 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $580 | 8,122 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $635 | 9,022 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $657 | 5,340 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $757 | 7,588 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $771 | 6,869 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $915 | 18,471 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $930 | 42,350 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $964 | 7,121 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.0K | 46,793 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,439 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 22,162 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,735 | 0.1% |